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HMSIX Holdings List NMFQS:HMSIX

Energy Limited Partnership | Hennessy
$14.67
↑ $0.17 (1.17%)
Last Updated: Jul 10, 2026

Hennessy Midstream Fund Institutional Class (HMSIX) - Energy Limited Partnership fund with $80.66 Million in assets. The fund allocates 89.91% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Energy Transfer LP at 13.77% of total assets. This is followed by Plains All American Pipeline LP (10.15%) and Enterprise Products Partners LP (13.44%).

HMSIX Holdings

Name Weight Owned Change
Energy Transfer LP 13.77% - -
Plains All American Pipeline LP 10.15% - -
Enterprise Products Partners LP 13.44% - -
MPLX LP 12.83% - -
ONEOK Inc 7.09% - -
Antero Midstream Corp 8.35% - -
Western Midstream Partners LP 6.32% - -
Williams Cos Inc/The 7.43% - -
First American Government Obligations Fund 5.52% - -
EQT Corp 5.01% - -
First American Treasury Obligations Fund 4.80% - -

Asset Allocation

Bond 0.00%
Cash 11.64%
Non US Stock 3.25%
Not Classified 0.00%
Other 0.00%
US Stock 85.11%

Market Cap

AverageMarketCap 42954.07%
Giant 3.25%
Large 18.89%
Medium 58.66%
Micro 0.00%
Small 7.56%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 100.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%